Federated Hermes’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $566K | Buy |
29,547
+12,819
| +77% | +$245K | ﹤0.01% | 1262 |
|
|
2025
Q4 | $297K | Sell |
16,728
-12,005
| -42% | -$207K | ﹤0.01% | 1433 |
|
|
2025
Q3 | $489K | Buy |
28,733
+19,714
| +219% | +$327K | ﹤0.01% | 1343 |
|
|
2025
Q2 | $139K | Sell |
9,019
-7,102
| -44% | -$105K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $229K | Buy |
16,121
+655
| +4% | +$10.6K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $271K | Sell |
15,466
-2,207
| -12% | -$39.6K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $311K | Sell |
17,673
-13,584
| -43% | -$236K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $562K | Sell |
31,257
-12,207
| -28% | -$228K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $899K | Buy |
43,464
+1,472
| +4% | +$29.6K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $818K | Buy |
41,992
+1,351
| +3% | +$23.2K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $653K | Buy |
40,641
+25,234
| +164% | +$420K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $259K | Sell |
15,407
-19,706
| -56% | -$330K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $579K | Buy |
35,113
+19,740
| +128% | +$336K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $247K | Sell |
15,373
-2,546
| -14% | -$44.5K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $285K | Sell |
17,919
-17,671
| -50% | -$308K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $559K | Buy |
35,590
+4,801
| +16% | +$91.5K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $598K | Buy |
30,789
+27,128
| +741% | +$490K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $64K | Buy |
+3,661
| New | +$61.8K | ﹤0.01% | 1764 |
|
|
2021
Q1 | – | Sell |
-16,300
| Closed | -$238K | – | 2279 |
|
|
2020
Q4 | $238K | Sell |
16,300
-898
| -5% | -$11.6K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $186K | Sell |
17,198
-593
| -3% | -$6.55K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $192K | Sell |
17,791
-2,890
| -14% | -$33.2K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $228K | Sell |
20,681
-378,979
| -95% | -$5.72M | ﹤0.01% | 1555 |
|
|
2019
Q4 | $7.41M | Buy |
399,660
+345,726
| +641% | +$5.98M | 0.02% | 664 |
|
|
2019
Q3 | $933K | Sell |
53,934
-2,762
| -5% | -$47.2K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $1.03M | Sell |
56,696
-292
| -0.5% | -$5.5K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $1.08M | Sell |
56,988
-3,806
| -6% | -$70.2K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $1.01M | Sell |
60,794
-17,711
| -23% | -$332K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $1.66M | Buy |
78,505
+10,963
| +16% | +$232K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $1.42M | Buy |
67,542
+2,570
| +4% | +$52.5K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $1.21M | Sell |
64,972
-459
| -0.7% | -$8.97K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $1.3M | Sell |
65,431
-12,201
| -16% | -$239K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $1.44M | Sell |
77,632
-29,467
| -28% | -$536K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $1.96M | Buy |
107,099
+77,765
| +265% | +$1.43M | 0.01% | 926 |
|
|
2017
Q1 | $547K | Buy |
29,334
+379
| +1% | +$6.92K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $546K | Buy |
28,955
+9,483
| +49% | +$160K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $303K | Sell |
19,472
-556
| -3% | -$9.53K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $325K | Sell |
20,028
-13,056
| -39% | -$205K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $553K | Sell |
33,084
-3,314
| -9% | -$49.9K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $558K | Buy |
36,398
+11,092
| +44% | +$184K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $400K | Sell |
25,306
-253
| -1% | -$4.74K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $507K | Sell |
25,559
-12,695
| -33% | -$256K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $772K | Buy |
38,254
+1,032
| +3% | +$23K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $885K | Buy |
37,222
+2,774
| +8% | +$63.1K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $734K | Sell |
34,448
-27,226
| -44% | -$606K | ﹤0.01% | 1265 |
|
|
2014
Q2 | $1.36M | Buy |
61,674
+34,996
| +131% | +$753K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $540K | Buy |
26,678
+794
| +3% | +$15.4K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $503K | Sell |
25,884
-713
| -3% | -$13.2K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $470K | Buy |
26,597
+3,107
| +13% | +$55.1K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $396K | Buy |
+23,490
| New | +$415K | ﹤0.01% | 1340 |
|
Other funds holding HST
VPM
VCM
